IVE vs IVV vs IVLU vs CETF

  • IVE
  • IVV
  • IVLU
  • CETF

IVE, IVV, IVLU and CETF hold at least 1,235 companies between them. None is in every one of them, and IVE and IVLU are the most alike: 33% of each is the same companies.

Side by side

IVEIVVIVLUCETF
FundiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.25%0.60%
Fund size$577.0m$11.9b$28.0m$36.0m
Holdings69451240851
1Y price return+2.5%+8.6%--−8.6%
Distribution yield3.62%1.00%Not yet2.01%
Look-through coverage98.5%99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • IVV
  • IVLU
  • CETF
  • MU MICRON TECHNOLOGY INCIn 2 of 4IVEnot heldIVV1.8%IVLU16.3%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4IVEnot heldIVV8.3%IVLUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IVEnot heldIVVnot heldIVLUnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IVEnot heldIVV7.2%IVLUnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IVEnot heldIVVnot heldIVLUnot heldCETF6.4%

and 1,225 more companies the funds hold

How alike they are

Show the other 2

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See IVE + IVV + IVLU + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IVE this monthIts biggest gains and falls, by company